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ADTInstitutional Flow
Period: 2025-12-31 · 33 managers with activity
-0.15
NEUTRAL
Confidence: 100%
New Positions
0
Increased
14
Decreased
12
Exited
7
Quarterly Flow History
2024-03
+0.38
26m
2024-06
+0.46
26m
2024-09
+0.33
30m
2024-12
+0.33
27m
2025-03
+0.41
34m
2025-06
+0.38
32m
2025-09
+0.13
32m
2025-12
-0.12
34m
Accumulating (14)
| Manager | Action | Shares | Value |
|---|---|---|---|
| LSV | INCREASED | 27.8M+9% | $224.7M |
| State Street | INCREASED | 11.7M+11% | $95.4B |
| Bridgewater | INCREASED | 1.8M+31% | $14.6B |
| DFA | INCREASED | 1.8M+20% | $14.6B |
| DE Shaw | INCREASED | 1.0M+37% | $8.1B |
| Gotham Asset | INCREASED | 1.6M+17% | $13.2B |
| Invesco | INCREASED | 965K+20% | $7.8B |
| Geode Capital | INCREASED | 1.3M+6% | $10.6B |
| Franklin Templeton | INCREASED | 621K+8% | $5.0B |
| Schonfeld | INCREASED | 42K+46% | $340.5M |
| Marshall Wace | INCREASED | 218K+6% | $1.8B |
| Balyasny | INCREASED | 127K+11% | $1.0B |
| BlackRock | INCREASED | 3K+6156% | $20.7M |
| Neuberger Berman (Eisman) | INCREASED | 106K+2% | $858.9M |
Distributing (19)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Soros Fund | EXITED | 0-100% | — |
| Point72 | EXITED | 0-100% | — |
| ExodusPoint | EXITED | 0-100% | — |
| WorldQuant | EXITED | 0-100% | — |
| Maverick Capital | EXITED | 0-100% | — |
| Tudor | EXITED | 0-100% | — |
| Hudson Bay | EXITED | 0-100% | — |
| Arrowstreet | DECREASED | 13.8M-21% | $111.3B |
| Millennium | DECREASED | 1.6M-59% | $12.6B |
| Citadel | DECREASED | 177K-90% | $1.4B |
| Renaissance Tech | DECREASED | 2.9M-29% | $23.7B |
| Acadian | DECREASED | 710K-55% | $5.7M |
| Two Sigma | DECREASED | 4.6M-16% | $37.2B |
| AQR Capital | DECREASED | 395-100% | $3.2M |
| American Century | DECREASED | 273K-48% | $2.2B |
| Brevan Howard | DECREASED | 77K-54% | $622.5M |
| Caxton | DECREASED | 11K-76% | $89.0M |
| Polen Capital | DECREASED | 49K-37% | $398.4M |
| Northern Trust | DECREASED | 30K-2% | $239.4M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →